North Haven Private Income Fund LLC Files 8-K
| Field | Detail |
|---|---|
| Company | North Haven Private Income Fund LLC |
| Form Type | 8-K |
| Filed Date | Oct 29, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $29.01 m, $18.70, $0.1250, $7,733.4 m, $191.4 m |
| Sentiment | neutral |
Sentiment: neutral
Topics: unregistered-sales, regulation-fd, corporate-name-change
TL;DR
North Haven Private Income Fund LLC (fka Morgan Stanley Private Income Fund) filed an 8-K for unregistered equity sales & Reg FD.
AI Summary
On October 23, 2025, North Haven Private Income Fund LLC reported on unregistered sales of equity securities and Regulation FD disclosures. The company, formerly known as Morgan Stanley Private Income Fund LLC until March 15, 2021, is incorporated in Delaware and headquartered at 1585 Broadway, New York, NY.
Why It Matters
This filing indicates potential unregistered equity sales and regulatory disclosures by North Haven Private Income Fund LLC, formerly Morgan Stanley Private Income Fund LLC.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of unregistered sales and regulatory information, not indicating immediate financial distress or significant operational changes.
Key Numbers
- 814-01489 — SEC File Number (Identifies the specific filing with the SEC)
- 87-4562172 — IRS Employer Identification Number (Tax identification number for the company)
Key Players & Entities
- North Haven Private Income Fund LLC (company) — Registrant
- Morgan Stanley Private Income Fund LLC (company) — Former company name
- October 23, 2025 (date) — Date of earliest event reported
- 1585 Broadway, New York, NY 10036 (address) — Principal executive offices
FAQ
What specific type of equity securities were sold unregistered?
The filing does not specify the type of equity securities sold unregistered; it only states that unregistered sales occurred.
What are the details of the Regulation FD disclosure?
The filing indicates a Regulation FD disclosure but does not provide the specific content of that disclosure within the provided text.
When did North Haven Private Income Fund LLC change its name from Morgan Stanley Private Income Fund LLC?
The name change from Morgan Stanley Private Income Fund LLC to North Haven Private Income Fund LLC occurred on March 15, 2021.
What is the primary business of North Haven Private Income Fund LLC?
The filing does not explicitly state the primary business of North Haven Private Income Fund LLC, but its former name suggests involvement in private income investments.
Where are North Haven Private Income Fund LLC's principal executive offices located?
The principal executive offices of North Haven Private Income Fund LLC are located at 1585 Broadway, New York, NY 10036.
Filing Stats: 994 words · 4 min read · ~3 pages · Grade level 9.3 · Accepted 2025-10-29 16:51:39
Key Financial Figures
- $29.01 m — gregate offering price of approximately $29.01 million, reflecting a purchase price of $
- $18.70 — million, reflecting a purchase price of $18.70 per unit (with the final number of Unit
- $0.1250 — unitholders of record in the amount of $0.1250 per unit. The distribution will be paya
- $7,733.4 m — an aggregate par value of approximately $7,733.4 million, which consisted of approximately
- $191.4 m — investment commitments of approximately $191.4 million, approximately 100.0% of which we
- $3,481.1 million — value is estimated to be approximately $3,481.1 million. As of September 30, 2025, the Company
- $3,239.8 million — 30, 2025, the Company had approximately $3,239.8 million of debt outstanding (at principal). Fin
Filing Documents
- ck0001851322-20251023.htm (8-K) — 147KB
- 0001193125-25-256485.txt ( ) — 265KB
- ck0001851322-20251023.xsd (EX-101.SCH) — 34KB
- ck0001851322-20251023_htm.xml (XML) — 4KB
02. Unregistered Sales of Equity Securities
Item 3.02. Unregistered Sales of Equity Securities. As of October 1, 2025, North Haven Private Income Fund LLC ("we", the "Company" or the "Fund"), sold approximately 1,551,396 of the Company's Class S units (the "Units") for an aggregate offering price of approximately $29.01 million, reflecting a purchase price of $18.70 per unit (with the final number of Units being determined on October 23, 2025). The sale of Units was made pursuant to subscription agreements entered into by the Company and its unitholders. The issuance of the Units is exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Company relied, in part, upon representations from the unitholders in the subscription agreements that each unitholder was an accredited investor as defined in Regulation D under the Securities Act.
01. Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. On October 29, 2025, the Company disclosed the below information. Distribution: On October 23, 2025, the Fund declared a distribution to unitholders of record in the amount of $0.1250 per unit. The distribution will be payable on or around November 5, 2025 to unitholders of record as of October 31, 2025. Company's Portfolio: As of September 30, 2025, the Company had investments in 311 portfolio companies across 43 industries with an aggregate par value of approximately $7,733.4 million, which consisted of approximately 98.6% first lien debt investments, approximately 0.5% second lien debt investments and approximately 0.9% other securities, based on par value or, in the case of equity investments, cost. As of September 30, 2025, approximately 99.9% of the debt investments, based on par value, in the Company's portfolio were at floating rates. As of September 30, 2025, approximately 93.3% of the Company's total investment commitments were in private senior secured loans and equity investments and approximately 6.7% were in broadly syndicated loans, which the Company primarily uses for cash management purposes. During the period from September 1, 2025 through September 30, 2025, the Company had new investment commitments of approximately $191.4 million, approximately 100.0% of which were private senior secured loans. The table below describes investments by industry composition based on par value or, in the case of equity investments, cost as of September 30, 2025: Industry Par or Cost ($ in millions) % of Total Software $ 1,675.1 21.7 % Commercial Services & Supplies 657.6 8.5 Insurance Services 653.4 8.5 Health Care Providers & Services 485.4 6.3 Professional Services 456.2 5.9 IT Services 431.6 5.6 Diversified Consumer Services 431.3 5.6 Financial Services 309.0 4.0 Electronic Equipment, Instruments & Components 290.1 3.8 Automobiles 204.6 2.7